Barrow Hanley Mewhinney & Strauss LLC Entergy Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Entergy Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 6,623,631 shares of ETR stock, worth $988 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
6,623,631
Previous 6,926,492 4.37%
Holding current value
$988 Million
Previous $741 Million 17.62%
% of portfolio
3.02%
Previous 2.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $31.7 Million - $39.9 Million
-302,861 Reduced 4.37%
6,623,631 $872 Million
Q2 2024

Aug 13, 2024
BUY
$100.61 - $114.22 $76.8 Million - $87.2 Million
763,834 Added 12.39%
6,926,492 $741 Million
Q1 2024

May 13, 2024
BUY
$97.2 - $105.68 $1.96 Million - $2.13 Million
20,197 Added 0.33%
6,162,658 $651 Million
Q4 2023

Feb 12, 2024
BUY
$88.87 - $105.4 $114 Million - $135 Million
1,280,304 Added 26.33%
6,142,461 $622 Million
Q3 2023

Nov 13, 2023
BUY
$92.29 - $104.46 $85.1 Million - $96.3 Million
921,558 Added 23.39%
4,862,157 $450 Million
Q2 2023

Aug 10, 2023
BUY
$95.73 - $111.01 $274 Million - $318 Million
2,864,564 Added 266.21%
3,940,599 $384 Million
Q1 2023

May 11, 2023
SELL
$100.35 - $110.55 $2.66 Million - $2.93 Million
-26,478 Reduced 2.4%
1,076,035 $116 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $9.72 Million - $11.5 Million
-97,261 Reduced 8.11%
1,102,513 $124 Million
Q3 2022

Nov 10, 2022
SELL
$100.63 - $122.22 $1.13 Million - $1.38 Million
-11,253 Reduced 0.93%
1,199,774 $121 Million
Q2 2022

Aug 11, 2022
BUY
$102.46 - $125.84 $84.1 Million - $103 Million
821,049 Added 210.54%
1,211,027 $136 Million
Q1 2022

May 13, 2022
SELL
$102.32 - $117.04 $5.51 Million - $6.31 Million
-53,896 Reduced 12.14%
389,978 $45.5 Million
Q4 2021

Feb 10, 2022
SELL
$99.37 - $112.65 $4.07 Million - $4.61 Million
-40,915 Reduced 8.44%
443,874 $50 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $13.1 Million - $15.2 Million
-132,423 Reduced 21.46%
484,789 $48.1 Million
Q2 2021

Aug 12, 2021
SELL
$99.64 - $109.29 $14.4 Million - $15.8 Million
-144,782 Reduced 19.0%
617,212 $61.5 Million
Q1 2021

May 13, 2021
SELL
$86.81 - $99.47 $92.8 Million - $106 Million
-1,069,120 Reduced 58.39%
761,994 $75.8 Million
Q4 2020

Feb 11, 2021
SELL
$95.35 - $112.77 $43.2 Million - $51.1 Million
-453,085 Reduced 19.84%
1,831,114 $183 Million
Q3 2020

Nov 12, 2020
SELL
$94.83 - $105.7 $6.18 Million - $6.89 Million
-65,220 Reduced 2.78%
2,284,199 $225 Million
Q2 2020

Aug 12, 2020
BUY
$83.38 - $105.89 $58.2 Million - $73.9 Million
698,140 Added 42.28%
2,349,419 $220 Million
Q1 2020

May 15, 2020
BUY
$78.18 - $134.78 $1.96 Million - $3.38 Million
25,057 Added 1.54%
1,651,279 $155 Million
Q4 2019

Feb 12, 2020
SELL
$114.09 - $121.56 $130 Million - $139 Million
-1,141,477 Reduced 41.24%
1,626,222 $195 Million
Q3 2019

Nov 14, 2019
SELL
$102.0 - $117.55 $51.8 Million - $59.7 Million
-507,920 Reduced 15.51%
2,767,699 $325 Million
Q2 2019

Aug 13, 2019
BUY
$92.9 - $104.26 $8.94 Million - $10 Million
96,257 Added 3.03%
3,275,619 $337 Million
Q1 2019

May 14, 2019
BUY
$84.0 - $96.51 $30.4 Million - $34.9 Million
361,536 Added 12.83%
3,179,362 $304 Million
Q4 2018

Feb 13, 2019
SELL
$80.33 - $90.46 $17.2 Million - $19.3 Million
-213,666 Reduced 7.05%
2,817,826 $243 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $85.53 $3.81 Million - $4.12 Million
48,188 Added 1.62%
3,031,492 $246 Million
Q2 2018

Aug 14, 2018
SELL
$76.05 - $82.35 $12.9 Million - $13.9 Million
-169,204 Reduced 5.37%
2,983,304 $241 Million
Q1 2018

May 14, 2018
BUY
$72.02 - $82.6 $6.58 Million - $7.55 Million
91,361 Added 2.98%
3,152,508 $248 Million
Q4 2017

Feb 09, 2018
SELL
$75.68 - $87.42 $14.2 Million - $16.4 Million
-187,664 Reduced 5.78%
3,061,147 $249 Million
Q3 2017

Nov 13, 2017
BUY
$76.2 - $80.34 $248 Million - $261 Million
3,248,811
3,248,811 $248 Million

Others Institutions Holding ETR

# of Institutions
1,029
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email